| 持有 中泰证券(600918)的基金 |
| 报告期：2022-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 512880 | 国泰中证全指证券公司ETF | 434,509,710.75 | 56,798,655.00 | 1.33 |
| 2 | 512000 | 华宝中证全指证券公司ETF | 309,650,725.35 | 40,477,219.00 | 1.35 |
| 3 | 512900 | 南方中证全指证券ETF | 108,321,452.55 | 14,159,667.00 | 1.35 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 48,512,475.00 | 6,341,500.00 | 0.10 |
| 5 | 512070 | 易方达沪深300非银ETF | 41,349,015.00 | 5,405,100.00 | 1.13 |
| 6 | 510180 | 华安上证180ETF | 36,921,960.00 | 4,826,400.00 | 0.17 |
| 7 | 161720 | 招商中证全指证券公司指数分级 | 32,435,969.40 | 4,239,996.00 | 1.28 |
| 8 | 001553 | 天弘中证证券保险指数C | 30,251,160.00 | 3,954,400.00 | 0.98 |
| 9 | 001552 | 天弘中证证券保险指数A | 30,251,160.00 | 3,954,400.00 | 0.98 |
| 10 | 501016 | 国泰中证申万证券行业指数(LOF) | 26,475,120.00 | 3,460,800.00 | 1.28 |
| 11 | 163113 | 申万菱信申银万国证券行业指数分级 | 24,545,721.15 | 3,208,591.00 | 1.28 |
| 12 | 160633 | 鹏华证券分级 | 23,677,515.00 | 3,095,100.00 | 1.28 |
| 13 | 510330 | 华夏沪深300ETF | 23,211,094.50 | 3,034,130.00 | 0.10 |
| 14 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 23,096,880.00 | 3,019,200.00 | 1.30 |
| 15 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 23,096,880.00 | 3,019,200.00 | 1.30 |
| 16 | 510230 | 金融ETF | 22,509,360.00 | 2,942,400.00 | 0.61 |
| 17 | 159919 | 嘉实沪深300ETF | 19,219,707.00 | 2,512,380.00 | 0.10 |
| 18 | 161027 | 富国中证全指证券公司指数分级 | 18,874,867.95 | 2,467,303.00 | 1.27 |
| 19 | 502010 | 易方达证券公司分级 | 18,685,890.00 | 2,442,600.00 | 1.28 |
| 20 | 159993 | 鹏华国证证券龙头ETF | 17,097,750.00 | 2,235,000.00 | 1.27 |
| 21 | 515010 | 华夏中证全指证券公司ETF | 13,781,475.00 | 1,801,500.00 | 1.35 |
| 22 | 510310 | 易方达沪深300发起式ETF | 11,588,220.00 | 1,514,800.00 | 0.10 |
| 23 | 160625 | 鹏华证券保险分级 | 10,710,000.00 | 1,400,000.00 | 0.99 |
| 24 | 160516 | 博时中证全指证券公司指数 | 9,158,580.00 | 1,197,200.00 | 1.27 |
| 25 | 159940 | 广发中证全指金融地产ETF | 7,485,525.00 | 978,500.00 | 0.38 |
| 26 | 515330 | 天弘沪深300ETF | 6,905,655.00 | 902,700.00 | 0.10 |
| 27 | 515560 | 建信中证全指证券公司ETF | 5,871,267.90 | 767,486.00 | 1.35 |
| 28 | 160419 | 华安中证全指证券公司指数分级 | 5,817,060.00 | 760,400.00 | 1.28 |
| 29 | 502053 | 长盛中证证券公司分级 | 5,729,850.00 | 749,000.00 | 1.29 |
| 30 | 004069 | 南方全指证券联接A | 5,125,500.00 | 670,000.00 | 0.07 |
| 31 | 004070 | 南方全指证券联接C | 5,125,500.00 | 670,000.00 | 0.07 |
| 32 | 515380 | 泰康沪深300ETF | 4,115,799.45 | 538,013.00 | 0.10 |
| 33 | 510350 | 工银瑞信沪深300ETF | 3,211,470.00 | 419,800.00 | 0.10 |
| 34 | 512570 | 易方达中证全指证券公司ETF | 2,681,325.00 | 350,500.00 | 1.34 |
| 35 | 007531 | 华宝券商ETF联接C | 2,465,595.00 | 322,300.00 | 0.04 |
| 36 | 006098 | 华宝券商ETF联接A | 2,465,595.00 | 322,300.00 | 0.04 |
| 37 | 006939 | 鹏华沪深300指数(LOF)C | 2,421,990.00 | 316,600.00 | 0.09 |
| 38 | 160615 | 鹏华沪深300指数(LOF)A | 2,421,990.00 | 316,600.00 | 0.09 |
| 39 | 515850 | 富国中证全指证券公司ETF | 2,021,895.00 | 264,300.00 | 1.35 |
| 40 | 159925 | 南方沪深300ETF | 1,830,645.00 | 239,300.00 | 0.10 |
| 41 | 006937 | 工银沪深300指数C | 1,697,535.00 | 221,900.00 | 0.10 |
| 42 | 481009 | 工银沪深300指数A | 1,697,535.00 | 221,900.00 | 0.10 |
| 43 | 510360 | 广发沪深300ETF | 1,624,882.95 | 212,403.00 | 0.10 |
| 44 | 510380 | 国寿安保沪深300ETF | 1,503,225.00 | 196,500.00 | 0.10 |
| 45 | 515800 | 添富中证800ETF | 1,481,040.00 | 193,600.00 | 0.07 |
| 46 | 008591 | 天弘中证全指证券公司指数C | 1,438,926.75 | 188,095.00 | 0.05 |
| 47 | 008590 | 天弘中证全指证券公司指数A | 1,438,926.75 | 188,095.00 | 0.05 |
| 48 | 515630 | 鹏华中证800证券保险ETF | 1,282,140.00 | 167,600.00 | 1.02 |
| 49 | 519300 | 大成沪深300指数A | 1,239,300.00 | 162,000.00 | 0.10 |
| 50 | 007096 | 大成沪深300指数C | 1,239,300.00 | 162,000.00 | 0.10 |
| 51 | 005867 | 国泰沪深300指数C | 1,197,990.00 | 156,600.00 | 0.10 |
| 52 | 020011 | 国泰沪深300指数A | 1,197,990.00 | 156,600.00 | 0.10 |
| 53 | 510130 | 中盘ETF | 1,034,280.00 | 135,200.00 | 0.44 |
| 54 | 002063 | 国泰沪深300指数增强C | 992,205.00 | 129,700.00 | 0.55 |
| 55 | 000512 | 国泰沪深300指数增强A | 992,205.00 | 129,700.00 | 0.55 |
| 56 | 470007 | 汇添富上证综合指数 | 961,605.00 | 125,700.00 | 0.12 |
| 57 | 159933 | 国投瑞银金融地产ETF | 748,935.00 | 97,900.00 | 0.44 |
| 58 | 515160 | 招商MSCI中国A股国际通ETF | 748,170.00 | 97,800.00 | 0.10 |
| 59 | 165521 | 信诚中证800金融指数分级 | 693,090.00 | 90,600.00 | 0.42 |
| 60 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 684,675.00 | 89,500.00 | 0.10 |
| 61 | 515660 | 国联安沪深300ETF | 669,375.00 | 87,500.00 | 0.10 |
| 62 | 510390 | 平安沪深300ETF | 656,370.00 | 85,800.00 | 0.10 |
| 63 | 515390 | 华安沪深300ETF | 652,545.00 | 85,300.00 | 0.09 |
| 64 | 510200 | 汇安上证证券ETF | 590,580.00 | 77,200.00 | 0.75 |
| 65 | 512160 | MSCI中国A股国际通ETF | 583,695.00 | 76,300.00 | 0.10 |
| 66 | 007538 | 永赢沪深300指数A | 511,020.00 | 66,800.00 | 0.09 |
| 67 | 007539 | 永赢沪深300指数C | 511,020.00 | 66,800.00 | 0.09 |
| 68 | 512090 | 易方达MSCI中国A股国际通ETF | 492,660.00 | 64,400.00 | 0.10 |
| 69 | 660008 | 农银汇理沪深300指数A | 467,415.00 | 61,100.00 | 0.10 |
| 70 | 005152 | 农银汇理沪深300指数C | 467,415.00 | 61,100.00 | 0.10 |
| 71 | 165309 | 建信沪深300指数(LOF) | 439,875.00 | 57,500.00 | 0.10 |
| 72 | 006600 | 人保沪深300指数 | 429,930.00 | 56,200.00 | 0.08 |
| 73 | 501045 | 汇添富沪深300指数(LOF)C | 369,495.00 | 48,300.00 | 0.09 |
| 74 | 501043 | 汇添富沪深300指数(LOF)A | 369,495.00 | 48,300.00 | 0.09 |
| 75 | 160724 | 嘉实沪深300ETF联接(LOF)C | 351,900.00 | 46,000.00 | 0.00 |
| 76 | 160706 | 嘉实沪深300ETF联接(LOF)A | 351,900.00 | 46,000.00 | 0.00 |
| 77 | 512640 | 嘉实中证金融地产ETF | 328,185.00 | 42,900.00 | 0.39 |
| 78 | 512990 | 华夏MSCI中国A股国际通ETF | 312,120.00 | 40,800.00 | 0.10 |
| 79 | 000656 | 前海开源沪深300指数 | 281,520.00 | 36,800.00 | 0.09 |
| 80 | 510160 | 中证南方小康产业指数ETF | 260,865.00 | 34,100.00 | 0.10 |
| 81 | 159931 | 汇添富中证金融地产ETF | 257,805.00 | 33,700.00 | 0.39 |
| 82 | 010352 | 诺安沪深300指数增强C | 230,265.00 | 30,100.00 | 0.09 |
| 83 | 320014 | 诺安沪深300指数增强A | 230,265.00 | 30,100.00 | 0.09 |
| 84 | 515780 | 浦银安盛MSCI中国A股ETF | 211,905.00 | 27,700.00 | 0.10 |
| 85 | 165515 | 信诚沪深300指数分级 | 211,140.00 | 27,600.00 | 0.10 |
| 86 | 005658 | 华夏沪深300ETF联接C | 201,195.00 | 26,300.00 | 0.00 |
| 87 | 000051 | 华夏沪深300ETF联接A | 201,195.00 | 26,300.00 | 0.00 |
| 88 | 005918 | 天弘沪深300ETF联接C | 192,780.00 | 25,200.00 | 0.00 |
| 89 | 000961 | 天弘沪深300ETF联接A | 192,780.00 | 25,200.00 | 0.00 |
| 90 | 160814 | 长盛中证金融地产分级 | 192,015.00 | 25,100.00 | 0.38 |
| 91 | 512380 | 银华MSCI中国A股ETF | 188,151.75 | 24,595.00 | 0.09 |
| 92 | 160807 | 长盛沪深300指数(LOF) | 182,835.00 | 23,900.00 | 0.09 |
| 93 | 009747 | 中科沃土沃鑫成长混合发起C | 172,017.90 | 22,486.00 | 0.10 |
| 94 | 003125 | 中科沃土沃鑫成长混合发起A | 172,017.90 | 22,486.00 | 0.10 |
| 95 | 512180 | 建信MSCI中国A股国际通ETF | 155,295.00 | 20,300.00 | 0.10 |
| 96 | 515360 | 方正富邦沪深300ETF | 153,765.00 | 20,100.00 | 0.10 |
| 97 | 460300 | 华泰柏瑞沪深300ETF联接A | 153,000.00 | 20,000.00 | 0.01 |
| 98 | 006131 | 华泰柏瑞沪深300ETF联接C | 153,000.00 | 20,000.00 | 0.01 |
| 99 | 163821 | 中银沪深300等权重指数(LOF) | 143,055.00 | 18,700.00 | 0.30 |
| 100 | 515820 | 富国中证800ETF | 137,700.00 | 18,000.00 | 0.08 |
| 101 | 161718 | 招商沪深300高贝塔指数 | 132,283.80 | 17,292.00 | 0.69 |
| 102 | 515350 | 民生加银沪深300ETF | 126,225.00 | 16,500.00 | 0.10 |
| 103 | 450008 | 国富沪深300指数增强 | 117,045.00 | 15,300.00 | 0.03 |
| 104 | 008757 | 九泰聚鑫混合A | 114,750.00 | 15,000.00 | 0.04 |
| 105 | 008758 | 九泰聚鑫混合C | 114,750.00 | 15,000.00 | 0.04 |
| 106 | 515770 | 上投摩根MSCI中国A股ETF | 113,220.00 | 14,800.00 | 0.10 |
| 107 | 007339 | 易方达沪深300ETF联接C | 111,690.00 | 14,600.00 | 0.00 |
| 108 | 110020 | 易方达沪深300ETF联接A | 111,690.00 | 14,600.00 | 0.00 |
| 109 | 512280 | 景顺长城MSCI中国A股国际通ETF | 104,805.00 | 13,700.00 | 0.10 |
| 110 | 510110 | 周期ETF | 99,450.00 | 13,000.00 | 0.45 |
| 111 | 005530 | 汇添富沪深300指数增强A | 87,975.00 | 11,500.00 | 0.02 |
| 112 | 010556 | 汇添富沪深300指数增强C | 87,975.00 | 11,500.00 | 0.02 |
| 113 | 512360 | 平安MSCI中国A股国际ETF | 87,975.00 | 11,500.00 | 0.10 |
| 114 | 515810 | 易方达中证800ETF | 84,150.00 | 11,000.00 | 0.08 |
| 115 | 000368 | 汇添富沪深300安中指数 | 76,500.00 | 10,000.00 | 0.03 |
| 116 | 515930 | 永赢沪深300ETF | 68,850.00 | 9,000.00 | 0.09 |
| 117 | 510220 | 华泰柏瑞中小盘ETF | 61,965.00 | 8,100.00 | 0.23 |
| 118 | 515130 | 博时沪深300ETF | 55,845.00 | 7,300.00 | 0.10 |
| 119 | 003183 | 华富弘鑫灵活配置混合C | 52,785.00 | 6,900.00 | 0.01 |
| 120 | 003182 | 华富弘鑫灵活配置混合A | 52,785.00 | 6,900.00 | 0.01 |
| 121 | 519117 | 浦银安盛基本面400指数 | 48,960.00 | 6,400.00 | 0.20 |
| 122 | 004764 | 中科沃土沃嘉混合C | 46,665.00 | 6,100.00 | 0.00 |
| 123 | 002728 | 华富益鑫灵活配置混合A | 46,665.00 | 6,100.00 | 0.01 |
| 124 | 002729 | 华富益鑫灵活配置混合C | 46,665.00 | 6,100.00 | 0.01 |
| 125 | 004763 | 中科沃土沃嘉混合A | 46,665.00 | 6,100.00 | 0.00 |
| 126 | 001588 | 天弘中证800指数A | 41,310.00 | 5,400.00 | 0.07 |
| 127 | 001589 | 天弘中证800指数C | 41,310.00 | 5,400.00 | 0.07 |
| 128 | 001469 | 广发金融地产联接A | 38,250.00 | 5,000.00 | 0.00 |
| 129 | 290010 | 泰信中证200指数 | 38,250.00 | 5,000.00 | 0.28 |
| 130 | 002979 | 广发金融地产联接C | 38,250.00 | 5,000.00 | 0.00 |
| 131 | 512320 | 工银MSCI中国ETF | 36,720.00 | 4,800.00 | 0.10 |
| 132 | 673090 | 西部利得个股精选股票 | 35,190.00 | 4,600.00 | 0.04 |
| 133 | 510270 | 中银上证国企100ETF | 32,895.00 | 4,300.00 | 0.28 |
| 134 | 160806 | 长盛同庆(LOF) | 32,895.00 | 4,300.00 | 0.03 |
| 135 | 515610 | 中银中证800ETF | 28,305.00 | 3,700.00 | 0.08 |
| 136 | 162907 | 泰信基本面400指数分级 | 26,239.50 | 3,430.00 | 0.20 |
| 137 | 515310 | 添富沪深300ETF | 25,245.00 | 3,300.00 | 0.10 |
| 138 | 501086 | 华宝MSCIESG指数(LOF) | 19,890.00 | 2,600.00 | 0.06 |
| 139 | 000273 | 华润元大安鑫灵活配置混合A | 18,360.00 | 2,400.00 | 0.05 |
| 140 | 007632 | 华润元大安鑫灵活配置混合C | 18,360.00 | 2,400.00 | 0.05 |
| 141 | 161211 | 国投金融地产ETF联接 | 18,360.00 | 2,400.00 | 0.01 |
| 142 | 009919 | 上银核心成长混合C | 17,595.00 | 2,300.00 | 0.13 |
| 143 | 009918 | 上银核心成长混合A | 17,595.00 | 2,300.00 | 0.13 |
| 144 | 007039 | 前海联合沪深300指数C | 16,830.00 | 2,200.00 | 0.10 |
| 145 | 003475 | 前海联合沪深300指数A | 16,830.00 | 2,200.00 | 0.10 |
| 146 | 167601 | 国金沪深300指数增强 | 13,770.00 | 1,800.00 | 0.04 |
| 147 | 005636 | 博时量化多策略股票C | 13,005.00 | 1,700.00 | 0.01 |
| 148 | 005635 | 博时量化多策略股票A | 13,005.00 | 1,700.00 | 0.01 |
| 149 | 512920 | 新华MSCI中国A股国际ETF | 11,475.00 | 1,500.00 | 0.10 |
| 150 | 510370 | 兴业沪深300ETF | 11,475.00 | 1,500.00 | 0.10 |
| 151 | 165806 | 东吴沪深300指数A | 10,710.00 | 1,400.00 | 0.13 |
| 152 | 165810 | 东吴沪深300指数C | 10,710.00 | 1,400.00 | 0.13 |
| 153 | 004937 | 中航混改精选混合C | 9,945.00 | 1,300.00 | 0.06 |
| 154 | 004936 | 中航混改精选混合A | 9,945.00 | 1,300.00 | 0.06 |
| 155 | 270010 | 广发沪深300ETF联接A | 4,590.00 | 600.00 | 0.00 |
| 156 | 002987 | 广发沪深300ETF联接C | 4,590.00 | 600.00 | 0.00 |
| 157 | 005789 | MSCI中国A股国际通ETF联接C | 3,060.00 | 400.00 | 0.00 |
| 158 | 202021 | 南方小康ETF联接A | 3,060.00 | 400.00 | 0.00 |
| 159 | 005788 | MSCI中国A股国际通ETF联接A | 3,060.00 | 400.00 | 0.00 |
| 160 | 004346 | 南方小康ETF联接C | 3,060.00 | 400.00 | 0.00 |
| 161 | 005999 | 嘉实中证金融地产ETF联接C | 2,295.00 | 300.00 | 0.00 |
| 162 | 001539 | 嘉实中证金融地产ETF联接A | 2,295.00 | 300.00 | 0.00 |
| 163 | 006524 | 前海开源MSCI中国A股指数A | 1,530.00 | 200.00 | 0.01 |
| 164 | 006525 | 前海开源MSCI中国A股指数C | 1,530.00 | 200.00 | 0.01 |
| 165 | 200002 | 长城久泰沪深300指数A | 765.00 | 100.00 | 0.00 |
| 166 | 006912 | 长城久泰沪深300指数C | 765.00 | 100.00 | 0.00 |
| 167 | 090009 | 大成行业轮动混合 | 665.55 | 87.00 | 0.00 |
